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Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSU
501
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-97,300
Closed -$976K
IGTAU
502
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-39,120
Closed -$389K
ATEK.U
503
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-83,881
Closed -$830K
PLAOU
504
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-39,800
Closed -$406K
FNVTU
505
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-93,720
Closed -$941K
AOGOU
506
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-19,800
Closed -$197K
TWLVU
507
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-673,928
Closed -$6.63M
TGVCU
508
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-11,000
Closed -$109K
FICVU
509
DELISTED
Frontier Investment Corp Units
FICVU
– –
-399,777
Closed -$3.93M
IRRX.U
510
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-99,100
Closed -$995K
EACPU
511
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-24,164
Closed -$238K
MBAC.WS
512
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-19,151
Closed -$1K
JUN.U
513
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-50,000
Closed -$500K
FSNB.U
514
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-535,736
Closed -$5.27M
ATAQ.U
515
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-13,870
Closed -$137K
SCAQU
516
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-33,673
Closed -$330K
LVACU
517
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-42,000
Closed -$422K
PMGMU
518
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-128,000
Closed -$1.28M
ROSEU
519
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-145,900
Closed -$1.48M
EDTXW
520
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-41,400
Closed -$2K
17 18 19 20
21

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AIS
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FTA
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POEH
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WAS
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Wealthspring Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.